FUNCTIONAL REPORTPOWER FUND-O&MDATA AS OF FEBRUARY 11, 2016
(TOTALS EXCLUDE AFUDC, REV AND CIAC)($ in thousands)
FY 16-17FY 13-14 FY 14-15 FY 15-16Actuals Approved Estimate Estimate
POWER SUPPLY3013131 - NUCLEAR GEN EXP BILLED 3013117 - HAYNES GEN STA MTC 3013706 - WIND & SOLAR PW PLNTS O&M 3013112 - HAYNES GEN STA OPER 3013118 - SCATTERGOOD GEN STA MTC 4043104 - GEN OTHER OPERATING EXP 3013119 - VALLEY GEN STA MTC 3013113 - SCATTERGOOD GEN STA OPER 3013125- CASTAIC PWR PLANT MTC 3013116- HARBOR GEN STA MTC 3013114-VALLEY GEN STA OPER 3013122 - CASTAIC PWR PLANT OPER 3013111 - HARBOR GEN STA OPER 3013705- OVES GEN & FACILS O&M 3013126 - SMALL HYDRO PLANTS MTC 3013123 - SMALL HYDRO PLANTS OPER 3013130 - NAVAJO GEN O&M EXP BILLED 3013129- MOHAVE O&M EXP BILLED 3043144 - NATURAL GAS MANAGEMENT 4093720 - RESOURCE PLANNING 3013100 - EXTRNL GEN RNWBL ENRGY OM 3055120 - IPF OPER & MAINT 3013105- DIGESTER GAS O&M - SGS 3015014 - TANK FARM LEASING PROGRAM 3713520 - ENERGY EFFIC-PUB BENEFIT 3713502 - RESOURCE DEVELOPMENT
39,648.728.430.021.033.419.005.417,360.215.302.613,052.912.867.010.991.110.635.510.610.79.727.18.700.57,192.33.979.93.722.92,888,71.575.11.483.11.359.5
849.7
36.173.826.983.510.953.618.144.018.062.912.771.18,348.6
12.546.69.001.4
11.065.79.539.0
10.393.89.446.27.387.53.410.63.985.1
39.172.2266.5
1.603.31,549.5
32.799.327.204.310.250.318.428.624,008.914.456.810.300.013.821.013.021.312.841.89.400.9
10,150.29.043.97,923.14.647.63.969.7
48.397.7249.9
1.901.71.241.8
301.6387.0
38.541.825.487.011.960.920.242.217.556.717,659.512.256.913.288.29.932.8
10.431.811.522.39,783.29.184.87.042.13.803.53.731.6
40.333.01.575.22.434.61,327.4
719.7
38,541.425.432.6
8.739.120,261.917.517.817.581.612.230.813.259.99.904.7
10.405.711.502.79,765.99.163.76.369.22.866.83,728.8
45.754.7825.0
1,405.51,273.7
719.487.90.0 0.0 0.0101.7
0.0 0.00.0 0.1 0,00.037,7 305.5 305.595.7
0.0 0.0 0.00.4 0.41,802.1 -1,471.01,876.0 2,464.0 -3,578.6
POWER SUPPLY TOTAL 265,542.1 269,358.5 238,945.3252,966.6 277,249.6
TRANSMISSION3123150- ENERGY CONTRL OPERATIONS 3013132-PSRP - TRANSMISSION 3123161 - WHOLESALE MARKETING 3133107- EASTERN SYS SS(EX IPF)0&M 3123170- TRNSMSN PLNG.ENGRNG.CNTRT 3113155 - TRANSMISSION EXP BILLED 3563201 - XMSN HDQTRS O&M 3113160 - XMSN LINES MAINT 4043110- OTHR OPERATNG EXP-UG XMSN 4061407 - XMSN SYSTEMS 3055025 - l&C WORK - TRANSMISSION 3213150 - SYLMAR CONVERTER STATION 3055130 - MEAD - ADELANTO O&M
29,113.525,448.0
7,862.83,492.01,375.3
973.8451.4237.0157.9
29,315.525,034.0
7.869.33,484.12.195.3
704.6458.7236.6157.7
29,016.126,213.57.999.53,554.32.280.6
934.0463.3241.9155.9
27.679.124.019.1
6,998.15,525.42,674.61,063.9
677.4631.9
30,542.825,412.3
8.222.43,928.92.237.4
702.4702.0263.623.868.4
56.3 62.4 65.153.6 28.623.1 22.69.0 -4.0 23.1
3.9 3.81,025.0 -45.8
3.9902.7-175.1 0.0 0.0 0.0
TRANSMISSION TOTAL 73,039.4 69,195.0 69,545.2 70,950.670,128.1
DISTRIBUTION3013104 - PSRP - DISTRIBUTION 3013201 - PSRP - SUBSTATION 3583400 - GEN BUS OPER EXP PTD 3513200 - DISTR SYS OPER & MAINT 3055070 - GEN l&C BILLABLE WORK 3013200 - POWER SYSTEM GENERAL-O&M 3533150 - STREETLIGHT SYSTEM O&M 3013115- LOPEZ CYN MICROTURBINE OM
136,947.774,323.927,714.5
9.372.03.078.08.017.1
817.5281.3
127,350,075,238.822,518.09.400.43,078.07.930.51,167.7
281.0
141,103.675,321.425,219.39,139.37,357.05,815.61,203.2
272.6
136,941.470.220.921.546.911,516.7
494.35,712.71,096.2
142,258472.845.025.726.111,542.4
268.86,076.81,446.3
83,737.8February 29, 2016 9:42 AM Page 3 of 5
FUNCTIONAL REPORTPOWER FUND - O&MDATA AS OF FEBRUARY 11, 2016
(TOTALS EXCLUDE AFUDC, REV AND CIAC)($ in thousands)
FY 15-16 FY 16-17FY 13-14 FY 14-15EstimateActuals Approved Estimate
3513705 - OVES DISTR O&M 3223160 - DISTRIBUTING STATION O&M 3055030 - l&C WORK - PTD 3055055 - l&C WORK - ESD
140.8160.8 633.8
152.1 159.3 149.1100.7
131.0133.3
-839.399.1 99.3
0.1 0.1 0.16.1 -3.9 0.1 0.1 0.1
265,682.0DISTRIBUTION TOTAL 246,998.0 261,179.0 260,803.4 247,223.2
POWER SYSTEM SUPPORT / GENERAL3583140 - POWER SYSTEM TRAINEE TRNG 3435200 - PWR SYS JOURNEYMAN TRNING 4093706 - INSURANCE - POWER 4050405 - JT COMMUNICATION O&M 4011400 - CORPORATE A&G - POWER 4043106 - OTHER OPERATING EXP - ISS
38,922.824.533.712.189.815.905.517.513.112.248.57.009.88,226.3
10.170.24.724.64.275.26.063.77.672.31.748.9
47.520.432,572.118.602.516,475.919,274.812.908.66.935.89.532.19.644.16.638.56.395.97.381.35.967.62.641.4
48,755.423.694.720,124.916.595.116.625.212.530.89.809.3
10,401.19.770.46.620.57,257.26.257.96,046.16.133.04.625.55.386.53.666.14,045.44.372.9 2,541 13,579.82.587.13.075.22.721.02.224.12.107.31.441.3
50.827.530.903.120,024.916,205.316.699.612.520.614.654.110.391.29.746.36.665.27.281.76,137.96.419.46.126.76.043.55.155.73.794.24.036.24.382.02.601.73.571.12.931.02.647.62.720.22,217.42.107.31.439.1
280.5677.9572.5205.0187.2
47,955.228.468.827.845.916.985.116,902.413.501.111.443.910,876.69.758.98.422.97.521.37.248.96.300.86.298.06.131.95.500.54.915.54.231.33.729.43.232.93.145.32.851.52.790.12.785.62.203.12.107.31.504.5
837.3795.2561.4210.5202.9
4010220 - PWR DIRECT LEGAL SERVICES 3713509 - WATER & POWER RATES 4020200 - OFFICE OF CITY ATTORNEY 4010040 - MIS INFO SYSTEM MTC 4051401 - CORP ENVIR SVCS 3013002 - LEGIS/REGULATRY AFF ACTIV 4010540 - DEBT MANAGEMENT - POWER 3713532 - ECONOMIC DEVLPMT-O&M 4041409 - WORKER'S COMPENSATION 4030710 - FSO SUPPORT SERVICES 4010007 - MTC OF FINANCIAL SYSTEMS 4051400 - SUSTAINABILTY EXEC OFFICE 3055210 - ISS SERVICES 4010038 - ITS CORP SOFTWARE LICENSE 4043105 - OTHER OPERATING EXP - ESD 3583156 - SAFETY AND HAZ MATLS 3713519 - FIBER OPTICS - O&M 3713508 - ELECTRIC VEHICLE PGM-PWR 4072001 - CLAIMS4010102 - OFFICE OF PUBLIC ACCTBLTY3212561 - WASTEWATER COMPLIANCE4010019 - COST OF SERVICE4010006 - EMERGENCY RESP & PREP-O&M3583137 - INFO APPL SYS MAINT-PSIAT4095000 - SCPPA AGENT - FINANCE4011006 - PUBLIC BNFTS EDUC PRGM-PW3912000 - CUST ACCTG - POWER ALLOC3055220 - l&C CONSTR PROJ-ISS3051050- WTR CNSVTN LS THAN 10 YRS3055060 - l&C WORK - ITS3073110 - PS DISASTER PREP PRGM-EXP4010601 - COMMUNITY OUTREACH-POWER4053310 - WTR CNSVTN GR THAN 10 YRS3051630 - ITS WORK FOR WATER SYSTEMCapital In ExpenseExpense In CapitalUnder(Over) Applied Allocations
0.0 0.07.281.45.142.4
846.12,686.21,878 34,099.63.875.42,208.9
419.81,815.81,193.0
932.2
5,858.23,889.7
0.02,878.9 1,508 43.795.13,858.32.282.2
-1,478.92,112.2
897.3589.5
0.00.0 0.0744.1572.2205.6187.2
488.7312.6
709.4325.1
-139.2242.1157.4424.1 -21.9
40.2342.2184.2
-202.349.9 53.8 62 3
0.1 0.10.10.0 0.00.0-0.10.00.5 38.2 0.0 0.0
0.0 0.0-2,005.0 16.1 0.062.6 0.00.080.4 49 7
0.04.3 16,200.5 0.0 0.00.0 0.086.3 0.0-14.8
-3,000.010,000.0
118.8
-3,000.010,000.0
974.4
-3,000.010,000.0
156.8
0.0 0.00.0 0.00.0 0.0
POWER SYSTEM SUPPORT I GENERAL TOTAL 268,201.9196,626.2 252,957.9 251,935.4 274,485.2
CUSTOMER SERVICE4070210 - CSBU CUSTOMER CONTACT CTR 50,251.6 47,249.1 37,677.233,056.6 39,914.6
Page 4 of 5February 29, 2016 9:42 AM
FUNCTIONAL REPORTPOWER FUND - O&MDATA AS OF FEBRUARY 11, 2016
(TOTALS EXCLUDE AFUDC, REV AND CIAC)($ in thousands)
FY 16-17FY 13-14 FY 14-15 FY 15-16EstimateActuals Approved Estimate
4070360 - FIELD SERVICES 4070320 - CSBU METER READING 4070220 - CSBU BRANCHES 4070460 - ACCOUNT SERVICES 4070110 - CSBU SYSTEM ADMIN 4070100 - CSBU SUPPORT SERVICES 4070480 - MAIL CENTER 3713525 - CUST INFO & ANALYSIS O&M 4070321 - FIELD TRAINING & SAFETY 4070340 - CSBU FIELD INVESTIGATION 4070150 - CSBU PERSONNEL & BUDGET 3713530 - PREMIER ACCOUNT SERVICES 4070420 - CSBU SPECIALZD ACCTS MGMT 4070425 - COMMRCIAL ACCTS MGMT UNIT 4070440 - REMITTANCE PROCESSING CTR 4070350 - CSBU REVENUE SECURITY 3713518 - COMMERCIAL SVCS EXECUTIVE 4070250 - CUSTOMER RELATIONS OFFICE 4070461 - LOW INCOME ADMINISTRATION 4070390 - OWENS VALLEY-CUSTOMER SVC 4070510 - SAFETY,WELLNESS & TRAING 4070251 - PUBLIC BENEFITS PROGRAM 4070410 - REVENUE RECOVERY GROUP 4072000 - ENTERPRISE APPL INTEGRATN
15,827.520,761.812,218.310,425.78.369.78.508.55.819.54.192.41,530.33.469.03.281.52.648.62.602.12,925.53,379.21.048.8
605.21,107.0
530.41.061.9
17.792.519.035.615,266.014.646.214.466.3 10,89869.831.46.964.53.285.85.005.94.172.93.334.24,339.83.577.22.842.61.170.2
978.01.009.71,181.11,207.0
18.773.418.684.515,097.713.165.511.623.611,677.47.352.27.430.43,276.06.221.53.861.23.064.23,984.73.281.92.610.61.193.91,306.6
917.71.084.21.222.2
19.095.215,930.814.085.212.694.711.589.811.559.89.627.07.846.86.533.05.508.74,670.34.534.94.384.53.968.93.361.52.245.71.242.01.134.61,112.2
883.3484.6114.2
18,110.921,685.813,331.310.678.1
7,873.213.866.17.694.54.612.62.170.73.859.14.016.02.932.83.090.22.907.91,804.81.191.1
437.41.513.0
590.11.244.1
0.00.0 0.0 0.0105.025.3 1.1 105.497.5 97.979.9 47.5 92.9
0.0 0.02.5 0.00.0
180,382.8CUSTOMER SERVICE TOTAL 191,455.4 183,281.0143,477.2 163,572.9
O&M TOTAL 1,037,609.8 1,030,445.9910,196.1 1,027,998.8 1,038,931.3
Page 5 of 5February 29, 2016 9:42 AM
